PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$169M
3
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$152M

Top Sells

1
+$433M
2
+$356M
3
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128M

Sector Composition

1 Technology 22.76%
2 Financials 13.47%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$1.23M ﹤0.01%
285,519
+12,306
2677
$1.23M ﹤0.01%
154,939
-130
2678
$1.23M ﹤0.01%
52,449
-5,967
2679
$1.22M ﹤0.01%
42,256
+7,244
2680
$1.22M ﹤0.01%
124,613
+66,012
2681
$1.22M ﹤0.01%
14,513
+9,783
2682
$1.21M ﹤0.01%
78,957
+14,561
2683
$1.21M ﹤0.01%
45,513
-315
2684
$1.21M ﹤0.01%
87,535
-17,559
2685
$1.2M ﹤0.01%
24,799
+10,172
2686
$1.2M ﹤0.01%
7,233
-185
2687
$1.2M ﹤0.01%
259,479
-119,242
2688
$1.2M ﹤0.01%
25,784
-9,606
2689
$1.2M ﹤0.01%
10,295
-4,462
2690
$1.2M ﹤0.01%
103,542
-10,382
2691
$1.19M ﹤0.01%
111,024
+246
2692
$1.19M ﹤0.01%
+12,897
2693
$1.18M ﹤0.01%
71,938
-1,280
2694
$1.18M ﹤0.01%
41,753
+381
2695
$1.17M ﹤0.01%
120,003
-5,851
2696
$1.17M ﹤0.01%
14,923
-1,690
2697
$1.16M ﹤0.01%
12,554
+3,058
2698
$1.16M ﹤0.01%
186,666
+35,369
2699
$1.16M ﹤0.01%
60,732
-15,801
2700
$1.15M ﹤0.01%
63,480
+8,570
106 107
108
109 110